CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Advanced Asset Management Advisors Inc's Holding History (CIK: 0001075444)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019

Shares 36,500 Value ($000) $3,321 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 36,500 Value ($000) $3,312 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 26,500 Value ($000) $2,165 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 26,500 Value ($000) $2,003 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 26,500 Value ($000) $2,516 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 26,500 Value ($000) $2,435 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 19,900 Value ($000) $1,907 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 19,900 Value ($000) $1,982 Avg Close $79.30 Range $72.71 - $88.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	36,500	$3,321	$80.63	$74.23 - $88.21
Q2 2019	36,500	$3,312	$79.83	$73.26 - $84.04
Q1 2019	26,500	$2,165	$72.22	$65.91 - $76.46
Q4 2018	26,500	$2,003	$76.57	$61.93 - $86.56
Q3 2018	26,500	$2,516	$85.67	$80.75 - $89.32
Q2 2018	26,500	$2,435	$82.96	$76.04 - $86.71
Q1 2018	19,900	$1,907	$86.88	$77.62 - $92.74
Q4 2017	19,900	$1,982	$79.30	$72.71 - $88.32